Liquidity Services
LQDT
101 hedge funds and large institutions have $174M invested in Liquidity Services in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
23% more capital invested
Capital invested by funds: $142M → $174M (+$32.2M)
2% more funds holding
Funds holding: 99 → 101 (+2)
0.38% more ownership
Funds ownership: 69.4% → 69.78% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.16M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$983K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$707K |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$430K |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atom Investors
Austin,
Texas
|
-$2.84M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$923K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$778K |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$528K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$444K |
LQDT Hedge Fund Activity: Q3 2019 in Review
101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2019, worth a combined $174M — up 23% from $142M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LQDT positions and 5 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Harvey Partners, adding an estimated $4.16M. The largest seller was Atom Investors, exiting entirely with an estimated $2.84M sold.
- 101 institutional investors held Liquidity Services (LQDT) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $174M of Liquidity Services stock for Q3 2019, up 23% quarter-over-quarter.
- 8 funds opened new Liquidity Services positions in Q3 2019 and 5 closed out, a net change of +3 holders.
- The largest Liquidity Services buyer in Q3 2019 was Harvey Partners, an estimated $4.16M added.
- The largest Liquidity Services seller in Q3 2019 was Atom Investors, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2019.